富国中证A100ETF发起式联接A(021245)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.4159 |
1.4159 |
| 2 |
2025-12-25 |
1.4089 |
1.4089 |
| 3 |
2025-12-24 |
1.4072 |
1.4072 |
| 4 |
2025-12-23 |
1.4047 |
1.4047 |
| 5 |
2025-12-22 |
1.3996 |
1.3996 |
| 6 |
2025-12-19 |
1.3859 |
1.3859 |
| 7 |
2025-12-18 |
1.3801 |
1.3801 |
| 8 |
2025-12-17 |
1.3893 |
1.3893 |
| 9 |
2025-12-16 |
1.3667 |
1.3667 |
| 10 |
2025-12-15 |
1.3846 |
1.3846 |
| 11 |
2025-12-12 |
1.3954 |
1.3954 |
| 12 |
2025-12-11 |
1.3861 |
1.3861 |
| 13 |
2025-12-10 |
1.3966 |
1.3966 |
| 14 |
2025-12-09 |
1.3985 |
1.3985 |
| 15 |
2025-12-08 |
1.4067 |
1.4067 |
| 16 |
2025-12-05 |
1.3977 |
1.3977 |
| 17 |
2025-12-04 |
1.3863 |
1.3863 |
| 18 |
2025-12-03 |
1.3783 |
1.3783 |
| 19 |
2025-12-02 |
1.3853 |
1.3853 |
| 20 |
2025-12-01 |
1.3925 |
1.3925 |
微信公众号
证券之星APP
基本资料
